TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
1-Year Est. Return 54.43%
This Quarter Est. Return
1 Year Est. Return
+54.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$174M
3
+$83.2M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$34.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$32.1M

Top Sells

1
+$162M
2
+$96.4M
3
+$84.9M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$57.4M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$55M

Sector Composition

1 Technology 27.37%
2 Industrials 10.83%
3 Financials 9.1%
4 Healthcare 5.72%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.57%
227,446
-667,005
27
$11.3M 0.57%
1,039,852
-808,818
28
$11.2M 0.56%
1,040,552
-1,332,032
29
$9.87M 0.49%
48,079
-20,449
30
$9.84M 0.49%
826,821
-1,423,179
31
$9.56M 0.48%
+270,768
32
$8.6M 0.43%
803,933
-1,103,963
33
$8.21M 0.41%
735,367
-1,041,563
34
$7.84M 0.39%
+754,084
35
$7.76M 0.39%
+187,240
36
$7.61M 0.38%
+47,412
37
$7.58M 0.38%
705,337
-794,663
38
$7.24M 0.36%
696,421
-473,434
39
$6.87M 0.34%
+12,798
40
$6.86M 0.34%
+678,224
41
$6.74M 0.34%
+49,910
42
$6.39M 0.32%
594,556
-905,444
43
$6.38M 0.32%
608,019
-191,981
44
$6.34M 0.32%
+130,632
45
$6.21M 0.31%
+614,594
46
$6.18M 0.31%
+602,487
47
$6.12M 0.31%
564,438
-291,886
48
$5.89M 0.3%
+531,519
49
$5.68M 0.28%
+523,600
50
$5.59M 0.28%
521,719
-478,281
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